Alphadyne Asset Management LP
Position in OXY — Occidental Petroleum Corp /De/
CIK 1535943
NEW YORK, NY
Position in OXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,175,984
+$2,175,984 QoQ
Shares Held
44,801
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#351
of 1,232 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXY Over Time
Shares Held
Position Value (USD)
Derivatives in OXY
reported options exposure · as of Jun 30, 2026CallValue
$4,682,148
CallShares
96,400
PutValue
$1,588,239
PutShares
32,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Alphadyne Asset Management LP holds $14,194,926 across 7 Oil & Gas E&P names. OXY ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
24,980 | $4,390,984 | |
| 2 | EOG |
Eog Resources Inc
|
28,219 | $3,660,850 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
This page
|
44,801 | $2,175,984 | |
| 4 | EQT |
EQT Corp
|
40,209 | $2,137,912 | |
| 5 | DVN |
Devon Energy Corp/De
|
20,325 | $839,829 | |
| 6 | APA |
APA Corp
|
17,132 | $557,989 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
12,276 | $431,378 |
All Filings in OXY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,175,984 | 44,801 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,682,148 | 96,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,588,239 | 32,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $8,196,500 | 126,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,830,500 | 89,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,075,776 | 74,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,617,776 | 112,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $170,565 | 4,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $302,400 | 6,400 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||